GWS
Glassman Wealth Services’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,610
| Closed | -$1.92M | – | 1187 |
|
|
2023
Q4 | $1.92M | Sell |
17,610
-497
| -3% | -$54.2K | 0.27% | 32 |
|
|
2023
Q3 | $1.86M | Buy |
18,107
+62
| +0.3% | +$6.38K | 0.3% | 31 |
|
|
2023
Q2 | $2.08M | Buy |
18,045
+7,924
| +78% | +$914K | 0.34% | 27 |
|
|
2023
Q1 | $1.08M | Sell |
10,121
-281
| -3% | -$29.9K | 0.19% | 37 |
|
|
2022
Q4 | $1.15M | Buy |
10,402
+486
| +5% | +$53.9K | 0.21% | 33 |
|
|
2022
Q3 | $854K | Buy |
9,916
+238
| +2% | +$20.5K | 0.18% | 38 |
|
|
2022
Q2 | $882K | Buy |
9,678
+552
| +6% | +$50.3K | 0.18% | 44 |
|
|
2022
Q1 | $749K | Buy |
9,126
+876
| +11% | +$71.9K | 0.14% | 56 |
|
|
2021
Q4 | $632K | Buy |
8,250
+225
| +3% | +$17.2K | 0.12% | 70 |
|
|
2021
Q3 | $603K | Buy |
8,025
+1,298
| +19% | +$97.5K | 0.13% | 71 |
|
|
2021
Q2 | $523K | Sell |
6,727
-5,863
| -47% | -$456K | 0.11% | 74 |
|
|
2021
Q1 | $971K | Sell |
12,590
-18
| -0.1% | -$1.39K | 0.21% | 44 |
|
|
2020
Q4 | $1.03M | Buy |
12,608
+27
| +0.2% | +$2.21K | 0.24% | 41 |
|
|
2020
Q3 | $1.04M | Buy |
12,581
+134
| +1% | +$11.1K | 0.29% | 33 |
|
|
2020
Q2 | $963K | Buy |
12,447
+6,041
| +94% | +$467K | 0.3% | 32 |
|
|
2020
Q1 | $493K | Sell |
6,406
-172
| -3% | -$13.2K | 0.19% | 56 |
|
|
2019
Q4 | $598K | Buy |
6,578
+462
| +8% | +$42K | 0.23% | 56 |
|
|
2019
Q3 | $515K | Buy |
6,116
+32
| +0.5% | +$2.7K | 0.21% | 62 |
|
|
2019
Q2 | $510K | Buy |
6,084
+349
| +6% | +$29.3K | 0.21% | 61 |
|
|
2019
Q1 | $477K | Buy |
5,735
+667
| +13% | +$55.5K | 0.21% | 59 |
|
|
2018
Q4 | $387K | Buy |
5,068
+26
| +0.5% | +$1.99K | 0.21% | 64 |
|
|
2018
Q3 | $358K | Sell |
5,042
-6
| -0.1% | -$426 | 0.16% | 72 |
|
|
2018
Q2 | $306K | Sell |
5,048
-953
| -16% | -$57.8K | 0.15% | 65 |
|
|
2018
Q1 | $327K | Buy |
6,001
+1,060
| +21% | +$57.8K | 0.2% | 58 |
|
|
2017
Q4 | $278K | Buy |
4,941
+106
| +2% | +$5.96K | 0.17% | 62 |
|
|
2017
Q3 | $310K | Hold |
4,835
| – | – | 0.2% | 53 |
|
|
2017
Q2 | $310K | Hold |
4,835
| – | – | 0.2% | 56 |
|
|
2017
Q1 | $307K | Buy |
4,835
+284
| +6% | +$18K | 0.21% | 50 |
|
|
2016
Q4 | $268K | Buy |
4,551
+2,632
| +137% | +$155K | 0.19% | 54 |
|
|
2016
Q3 | $120K | Sell |
1,919
-1,500
| -44% | -$93.8K | 0.1% | 91 |
|
|
2016
Q2 | $197K | Buy |
3,419
+1,500
| +78% | +$86.4K | 0.17% | 58 |
|
|
2016
Q1 | $102K | Hold |
1,919
| – | – | 0.09% | 106 |
|
|
2015
Q4 | $101K | Hold |
1,919
| – | – | 0.09% | 111 |
|
|
2015
Q3 | $95K | Hold |
1,919
| – | – | 0.09% | 104 |
|
|
2015
Q2 | $109K | Sell |
1,919
-172
| -8% | -$9.77K | 0.09% | 106 |
|
|
2015
Q1 | $120K | Hold |
2,091
| – | – | 0.1% | 101 |
|
|
2014
Q4 | $119K | Buy |
+2,091
| New | +$119K | 0.09% | 111 |
|